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Pick n Pay Stores Limited (PIK.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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2,803.00-2.00 (-0.07%)
As of 01:40PM SAST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,383,200
1,997,800
6,425,300
5,415,100
-
Total cash
5,383,200
1,997,800
6,425,300
5,415,100
-
Net receivables
4,255,300
4,472,000
4,207,600
3,743,700
-
Inventory
10,186,600
10,647,000
8,277,300
7,193,300
-
Other current assets
24,000
23,400
21,500
19,300
-
Total current assets
20,268,600
17,495,600
19,250,800
16,648,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,803,700
25,380,400
22,049,000
21,969,800
-
Accumulated depreciation
-6,010,800
-5,283,300
-5,301,700
-5,265,600
-
Net property, plant and equipment
20,792,900
20,097,100
16,747,300
16,704,200
-
Goodwill
506,200
952,800
624,700
603,500
-
Intangible assets
569,800
471,600
362,400
402,500
-
Total non-current assets
26,244,300
24,869,500
21,093,700
21,168,000
-
Total assets
46,512,900
42,365,100
40,344,500
37,816,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,944,800
5,669,400
6,803,100
5,282,600
-
Accounts payable
15,184,100
14,661,000
12,976,400
12,198,800
-
Total current liabilities
25,730,700
23,529,100
22,972,300
20,107,600
-
Non-current liabilities
Long-term debt
4,500,000
-
-
-
0
Deferred tax liabilities
-
-
0
10,100
3,100
Total non-current liabilities
20,964,800
15,133,200
13,656,500
14,322,700
-
Total liabilities
46,695,500
38,662,300
36,628,800
34,430,300
-
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
-
Retained earnings
756,000
4,685,200
4,717,300
4,573,500
-
Total stockholders' equity
-182,600
3,702,800
3,715,700
3,386,200
-
Total liabilities and stockholders' equity
46,512,900
42,365,100
40,344,500
37,816,500
-